| Notes | Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| INCOMINGRESOURCES | Funds | Funds | 2O2L/22 | 2O2O/2L | ||
| f | f | f | f | |||
| lncomingResourcesfrom | ||||||
| Generated | ||||||
| Voluntarylncome | 3a | 43,94L | 4,454 | 48,39s | 58,575 | |
| lnvestment lncome | 3b | 2 | 0 | 2 | 4 | |
| lncomingResourcesfrom | ||||||
| CharitableActivities | 3c | |||||
| OtherlncomingResources | 3d | |||||
| TOTALINCOMINGRESOURCES | 43,943 | 4,454 | 48,397 | 58,579 | ||
| RESOURCES | ||||||
| EXPENDED | ||||||
| CharitableActivities | 4a | 27,736 | s,089 | 32,825 | 25,922 | |
| GovernanceCosts | 4b | 800 | 0 | 800 | 800 |
|
| TOTALRESOURCES EXPENDED | 28,536 | 5,089 | 33,525 | 26,722 | ||
| NETTNCOMING/(OUTGOING) RESOURCES |
L5,4O7 | (53s) | L4,772 | 3L,857 | ||
| TotalFundsBroughtForward | 70,644 | 9,128 | 79,772 | 47,9L5 | ||
| Tra nsfe rs | (1017) | 1017 | 00 | |||
| TOTAL FUNDSCARRIED | ||||||
| FORWARD | 85,034 | 9,510 | 94,544 | 79,722 |
| Unrestricted | Restricted | 31st March | 31st March | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Notos | € | f | ff | ||
| FixedAssets | |||||
| TangibleAssets | 0O | ||||
| CurrentAssets | |||||
| Debtors Cashatbank and in hand |
1,817 84,417 |
2L6 9,294 |
2,033 93,7L]. |
2,457 78,1L5 |
|
| Total CurrentAssets | 86,234 | 9,510 | 95,744 | 80,572 | |
| Creditors: | |||||
| Amounts fallingduewithinone year | {1,200} | (1,200) | (8oo) | ||
| NET CURRENTASSETS | 85,034 | 9,510 | 94,544 | 79,772 | |
| NETASSETS | 85,034 | 9,510 | 94,544 | 79,772 | |
| FundsoftheCharity | |||||
| GeneralFunds | 85,034 | o | 85,034 | 7A,644 | |
| RestrictedFunds | 0 | 9,51-0 | 9,510 | 9,128 | |
| TotalFunds | 85,O34 | 9,510 | 94,544 | 79,772 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 20221202L | 2O2Ol202L | ||
| a) Donationsand | f | € | € | f | |
| legacies | |||||
| Gift aid andnonGiftaid | 35,576 | 3,410 | 38,986 | 42,O94 | |
| donations | |||||
| Tax Recoverable | 8,249 | 7044 | 9,293 | 1.0,071 | |
| SpecialOfferings | 0 | 719 | |||
| BuildingFund | 0 | 0 | |||
| Mission Support | 0 | 5,567 | |||
| BenevolentFund | 0 | 0 | |||
| Other | Lt6 | 115 | 1.24 | ||
| 43,94L | 4,454 | 48,395 | 58,575 | ||
| b)lnvestmentincome | |||||
| Bankinterest | |||||
| c)lncomingResources | |||||
| fromCharitable | |||||
| Activities | |||||
| d)Otherlncoming | |||||
| Resources |
| 4.RESOURCESEXPENDED | Notes | Unrestricted | Restricted | TOTAL | TOTAL |
|---|---|---|---|---|---|
| funds | funds | 2O2Ll22 | 2O2Ol2t | ||
| € | f | f | |||
| a)CharitableActivities New Frontiers lnternationalTithe VisitingSpeakers SocialAction-The Poor SpecialOfferings MinistrySupPort NewDay ChurchweekendawaY |
4,800 486 600 0 1-,L91, 0 0 |
313 4,281, 45 |
4,800 486 600 313 5,472 0 45 |
4,800 400 600 719 5,935 0 0 |
|
| StaffSalaries,social securityand | L4,L64 | 0 | 14,164 | 8,801 | |
| pensio ns StaffExpenses ChurchEvents ChurchEvents-VenueHire SundayMeetings-VenueHire Sundries Evangelism andChurch Planting Children'sand YouthWork SmallGrouPsandDisciPleshiP LeadershiP Worship andPA PastoraI OperatingCosts(incl'website) Depreciation BenevolentfundPaYment |
0 59 160 2,91,1, 506 0 276 49 L48 736 0 1,650 0 0 |
450 | 0 59 160 2,91,r 506 0 276 49 L48 736 0 1,650 0 450 |
0 0 335 300 173 1,589 0 410 0 409 0 1,451. 0 0 |
|
| 27,736 | 5,089 | 32,825 | 25p22 | ||
| b)GovernanceCosts | |||||
| AccountancYandlndePendentExam | |||||
| 800 | 800 | 800 |
| 5.RESTRICTEDFUNDS | ||||||
|---|---|---|---|---|---|---|
| Balance | Gifts& | Expenditure | TransfersBalance | |||
| LApr2L | Offerings | SLMar22 | ||||
| f | f | f | ||||
| MinistrySupport | ||||||
| Tim andRachel Heath | Note1 | (11s) | r,260 | (1,200) | (ss) | |
| AliDeSilva nee Young | Note2 | 309 | 2,881. | (3,081) | 109 | |
| Churchlife devoted | 80 | (4s) | 35 | |||
| SpecialOfferings | 0 | 313 | (313) | 0 | ||
| Benevolentfund | 689 | 0 | (4s0) | 239 | ||
| BuildingFund | 8,165 | 0 | 0 | 1,,017 | 9,182 | |
| 9,t28 | 4,454 | 5,089 | L,OL7 | 9,510 |
| 6.CASHATBANKANDIN HAND | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| 31-Mar- | ||||
| 3L-Mar-22 | 22 | 3l-Mar-22 | 31-Mar-21 | |
| f | f | f | f | |
| CAFCashCurrent Account | 84,41.5 | L12 | 84,527 | 68,987 |
| CAFGold DepositAccount | 0 | 9,1.82 | 9,182 | 9,1,28 |
| Cashinhand | 2 | 2 | ||
| 84,4t7 | 9,294 | 93,7L178,1L5 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| 31-Mar- | |||
| 3L-Mar-22 | 22 | 3L-Mar-22 | 31-Mar-21 |
| f | f | f | f |
| 1.,817 | 216 | 2,033 | 2,457 |
| L,8L7 | 2L5 | 2,033 | 2,457 |
| INCOME:AMOUNTSFALLINGDUEWI |
THIN | |||
|---|---|---|---|---|
| ONE YEAR | Unrestricted | Restricted | Total | Total |
| 31-Mar- | ||||
| 37-Mar-22 | 22 | 3t-Mar-22 | 31-Mar-21 | |
| f | f | f | f | |
| lndependentExaminersFees- | 800 | 0 | 800 | 800 |
| SocialSecurity & Taxes&pensions | 0 | 0 | 0 | 0 |
| ChurchVenueHire | 400 | 400 | ||
| L,2OO | t,2oo | 800 |
| 9.STAFFCOSTSANDNUMBERS | Total 31,-Mar 22 |
Total 31-Mar-21 |
|---|---|---|
| f | f | |
| Wages andSalaries | 8,697 | 8,379 |
| Socialsecuritycosts | 90 | 18 |
| PensionContributions | 5,399 | 404 |
| L4,765 | 8,801 | |
| Employees engaged in eachof thefollowingactivities: | ||
| Total | Total | |
| 3L-Mar-2231-Mar-21 | ||
| Activitiesinfurtherance of organisation's objectives: | ||
| Administration |